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CIK: 0001990699
Total reported value
$1.2B
$1.2B
555 檔
13.5%
In Q2 2025, Norden Group LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 555 disclosed stock positions.
Norden Group LLC executed strategic sector rebalancing during Q2 2025, establishing 29 new positions while fully exiting 26 holdings and trimming 63 positions.
In terms of portfolio concentration, the top 5 core holdings (including PAAA, MSFT, NVDA) accounted for 13.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 7.17% | -1.33% | -22.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.53% | +0.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | +0.12% | +14.21% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.21% | -3.27% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | -0.11% | -0.43% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.96% | -0.46% | +1528.09% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | -0.01% | -47.18% | |
| 8 | CGSD | Cap Group Short Duration | ETF-Other | 1.57% | — | -5.45% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.10% | +598.58% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.17% | +7.26% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | -0.28% | +4.81% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.06% | +7.50% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | — | -65.15% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.40% | +9.74% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.14% | -4.31% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.21% | -5.45% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | -0.04% | -9.50% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.89% | -0.09% | +172.76% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.16% | +0.53% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +1.20% | -2.73% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.09% | -3.91% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.11% | +0.68% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.72% | — | +216.31% | |
| 24 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.72% | -0.57% | EXIT | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.71% | — | +2821.66% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.69% | +0.09% | +735.60% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.68% | +0.02% | +329.73% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.04% | +2.00% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.09% | -1.30% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.04% | -4.29% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.64% | — | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.06% | -2.98% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.64% | +0.21% | — | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.63% | -0.03% | +357.21% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.59% | -0.05% | -3.98% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | -0.07% | -79.72% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.04% | -0.55% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.55% | -0.27% | +13.78% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.54% | — | +1336.43% | |
| 42 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.53% | +0.06% | — | |
| 43 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.53% | -0.02% | +8.88% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.05% | -14.99% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.16% | -1.89% | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.50% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.04% | +3.81% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.47% | +0.66% | -3.23% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.18% | +3.81% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.02% | +20.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.8% | +1528.09% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +14.21% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1% | +598.58% | Add |
| 4 | PPA | Invesco Aerospace & Defense | +0.7% | NEW | New buy |
| 5 | XLY | Ss Consumer Disc Select Sect | +0.7% | +2821.66% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +0.75% | Add |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | NEW | New buy |
| 8 | VNQ | Vanguard Real Estate ETF | +0.6% | NEW | New buy |
| 9 | IYR | Ishares US Real Estate ETF | +0.6% | NEW | New buy |
| 10 | ANET | Arista Networks Inc | +0.6% | NEW | New buy |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +735.60% | Add |
| 12 | GILD | Gilead Sciences Inc | +0.5% | +172.76% | Add |
| 13 | EXPE | Expedia Group Inc | +0.5% | NEW | New buy |
| 14 | MO | Altria Group Inc | +0.5% | +329.73% | Add |
| 15 | KR | Kroger Co | +0.5% | +1336.43% | Add |
| 16 | JD | Jd.com Inc-adr | +0.5% | NEW | New buy |
| 17 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +216.31% | Add |
| 18 | TMUS | T-mobile US Inc | +0.5% | +357.21% | Add |
| 19 | AVGO | Broadcom Inc | +0.4% | +7.50% | Add |
| 20 | NFLX | Netflix Inc | +0.3% | +4.81% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.3% | +9.74% | Add |
| 22 | ORCL | Oracle CORP | +0.3% | -5.45% | Trim |
| 23 | NET | Cloudflare Inc - Class A | +0.2% | +8.88% | Add |
| 24 | IDXX | Idexx Laboratories Inc | +0.2% | +581.23% | Add |
| 25 | AMZN | Amazon.com Inc | +0.2% | -0.43% | Trim |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +220.54% | Add |
| 27 | NOW | Servicenow Inc | +0.2% | +13.78% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.26% | Add |
| 29 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +117.59% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +63.04% | Add |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +20.83% | Add |
| 32 | APD | Air Products & Chemicals Inc | +0.1% | +167.28% | Add |
| 33 | AMD | Advanced Micro Devices | +0.1% | +55.99% | Add |
| 34 | PINS | Pinterest Inc- Class A | +0.1% | +57.21% | Add |
| 35 | EHC | Encompass Health CORP | +0.1% | NEW | New buy |
| 36 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.1% | +478.20% | Add |
| 37 | TSLA | Tesla Inc | +0.1% | -2.98% | Trim |
| 38 | COST | Costco Wholesale CORP | +0.1% | +23.14% | Add |
| 39 | SNOW | Snowflake Inc | +0.1% | +2.40% | Add |
| 40 | INTU | Intuit Inc | +0.1% | +34.09% | Add |
| 41 | FAST | Fastenal Co | +0.1% | +212.73% | Add |
| 42 | LIN | Linde plc | +0.1% | +100.00% | Add |
| 43 | FICO | Fair Isaac CORP | +0.1% | NEW | New buy |
| 44 | K4F | Onestream Inc | +0.1% | +75.24% | Add |
| 45 | HEI | Heico CORP | +0.1% | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | +0.1% | -1.30% | Trim |
| 47 | CW | Curtiss-wright CORP | +0.1% | -7.96% | Trim |
| 48 | CAVA | Cava Group Inc | +0.1% | NEW | New buy |
| 49 | THC | Tenet Healthcare CORP | +0.1% | +89.17% | Add |
| 50 | CDNS | Cadence Design Sys Inc | +0.1% | +174.66% | Add |
According to official SEC Form 13F filings, Norden Group LLC reported a total U.S. public equity portfolio value of $1.2B across 555 disclosed positions in Q2 2025.
During Q2 2025, Norden Group LLC's top holdings by market value included PAAA (7.2%)、MSFT (3.3%)、NVDA (2.8%). The largest single position, PAAA, represented 7.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PPA
市值: $6.6M
Top Position Liquidated / Trimmed
JNK
前期市值: $8.6M
In Q2 2025, Norden Group LLC made 200 total portfolio adjustments, initiating 29 new buys, adding to 82 positions, trimming 63 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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